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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$1.12B
AUM Growth
+$73.4M
Cap. Flow
-$183M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.53%
Holding
331
New
86
Increased
57
Reduced
29
Closed
106

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$17.1M
2
PLAY icon
Dave & Buster's
PLAY
+$15.6M
3
ADBE icon
Adobe
ADBE
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$12.9M
5
WW
WW International
WW
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
CELG
Celgene Corp
CELG
+$21.8M
3
CVNA icon
Carvana
CVNA
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CRM icon
Salesforce
CRM
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 9.45%
3 Industrials 7.55%
4 Communication Services 6.53%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$9.83M 0.88%
+45,000
New +$10.2M
MOS icon
27
The Mosaic Company
MOS
$7.18B
$9.63M 0.86%
+445,207
New +$8.83M
RTX icon
28
RTX Corp
RTX
$300B
$9.05M 0.81%
95,976
+61,495
+178% +$5.58M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9M 0.8%
259,789
-62,211
-19% -$2.13M
CVS icon
30
PUT
CVS Health
CVS
$121B
$8.91M 0.8%
120,000
– –
PSX icon
31
CALL
Phillips 66
PSX
$90B
$8.91M 0.8%
80,000
– –
AGN
32
DELISTED
Allergan plc
AGN
$7.68M 0.69%
40,170
-39,930
-50% -$7.2M
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
$7.4M 0.66%
225,181
+9,431
+4% +$309K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.4M 0.66%
+148,830
New +$6.45M
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$7.29M 0.65%
+44,000
New +$6.81M
CPRI icon
36
Capri Holdings
CPRI
$1.77B
$7.06M 0.63%
185,000
-61,442
-25% -$2.12M
GAP
37
The Gap Inc
GAP
$7.29B
$6.99M 0.62%
+395,305
New +$6.73M
LULU icon
38
lululemon athletica
LULU
$13.7B
$6.95M 0.62%
+30,000
New +$6.39M
OC icon
39
Owens Corning
OC
$12.3B
$6.77M 0.61%
+104,000
New +$6.66M
LMT icon
40
Lockheed Martin
LMT
$140B
$6.7M 0.6%
17,200
+11,400
+197% +$4.37M
TIF
41
DELISTED
Tiffany & Co.
TIF
$6.68M 0.6%
+50,000
New +$5.91M
OXY icon
42
PUT
Occidental Petroleum
OXY
$58.5B
$6.59M 0.59%
160,000
– –
DISH
43
PUT
DELISTED
DISH Network Corp.
DISH
$6.47M 0.58%
182,500
– –
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$6.29M 0.56%
90,000
+59,198
+192% +$3.97M
F icon
45
PUT
Ford
F
$55.1B
$6.05M 0.54%
650,700
-200,000
-24% -$1.8M
CSX icon
46
CALL
CSX Corp
CSX
$92.8B
$5.79M 0.52%
+240,000
New +$5.68M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.74M 0.51%
48,974
+1,474
+3% +$167K
M icon
48
Macy's
M
$6.26B
$5.48M 0.49%
+322,388
New +$5.04M
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
$5.24M 0.47%
100,000
-57,271
-36% -$2.84M
CY
50
DELISTED
Cypress Semiconductor
CY
$5.14M 0.46%
220,295
-63,705
-22% -$1.49M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (USA) held 331 positions worth $1.12B, up 7% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $183M in Q4 2019, closing 106 positions and reducing 29 holdings. Its most notable exit was Celgene Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Medifast worth $19.4M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2019 buy was Medifast: 176,637 shares worth $19.4M.
  • Lombard Odier Asset Management (USA) added most to WW International in Q4 2019, an estimated $11.7M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.3M.
  • Lombard Odier Asset Management (USA) fully exited Celgene Corp in Q4 2019, selling an estimated $21.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 24% of its $1.12B portfolio in Q4 2019.
  • Lombard Odier Asset Management (USA) opened 86 new positions and closed 106 in Q4 2019.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 7% quarter-over-quarter to $1.12B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.